Integral Derivatives’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,853
| Closed | -$289K | – | 403 |
|
|
2017
Q4 | $289K | Buy |
+2,853
| New | +$289K | 0.01% | 159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Sell |
-15,956
| Closed | -$1.26M | – | 484 |
|
|
2017
Q1 | $1.26M | Buy |
15,956
+2,876
| +22% | +$228K | 0.02% | 62 |
|
|
2016
Q4 | $1.13M | Buy |
+13,080
| New | +$1.13M | 0.02% | 84 |
|
|
2016
Q3 | – | Sell |
-3,522
| Closed | -$279K | – | 451 |
|
|
2016
Q2 | $279K | Buy |
3,522
+400
| +13% | +$31.7K | 0.01% | 141 |
|
|
2016
Q1 | $270K | Sell |
3,122
-4,600
| -60% | -$398K | 0.01% | 136 |
|
|
2015
Q4 | $632K | Buy |
+7,722
| New | +$632K | 0.02% | 118 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q2 | – | Sell |
-28,695
| Closed | -$2.26M | – | 484 |
|
|
2015
Q1 | $2.26M | Sell |
28,695
-14,900
| -34% | -$1.17M | 0.05% | 33 |
|
|
2014
Q4 | $3.13M | Buy |
+43,595
| New | +$3.13M | 0.05% | 44 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 551 |
|